SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
+$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,227
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$32.9M
3
+$30.1M
4
BA icon
Boeing
BA
+$27.9M
5
JPM icon
JPMorgan Chase
JPM
+$24.9M

Top Sells

1
+$39.9M
2
+$29.6M
3
+$27.8M
4
SBUX icon
Starbucks
SBUX
+$26.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$23.5M

Sector Composition

1 Financials 13.51%
2 Technology 12.38%
3 Healthcare 10.59%
4 Consumer Discretionary 9.24%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.5M 0.1%
801,269
-15,190
227
$21.3M 0.1%
1,130,590
+109,330
228
$21.2M 0.1%
175,274
-22,761
229
$21M 0.1%
140,800
-56,039
230
$20.9M 0.1%
275,363
-59,465
231
$20.9M 0.1%
597,122
-190,375
232
$20.8M 0.1%
206,067
+22,849
233
$20.6M 0.1%
1,314,886
+1,194,764
234
$20.6M 0.1%
1,318,671
+659,905
235
$20.5M 0.1%
167,899
-35,275
236
$20.5M 0.1%
193,354
+45,617
237
$20.5M 0.1%
175,108
+161,423
238
$20.5M 0.1%
547,207
+10,214
239
$20.5M 0.1%
247,569
+30,494
240
$20.4M 0.1%
313,250
+231,854
241
$20.4M 0.1%
283,943
-45,887
242
$20.4M 0.1%
17,466
+257
243
$20.4M 0.1%
352,736
+24,806
244
$20.3M 0.1%
590,904
+499,378
245
$20.3M 0.1%
675,973
+219,827
246
$20.3M 0.1%
177,892
+14,218
247
$20.3M 0.1%
528,282
-15,210
248
$20.3M 0.1%
278,053
-5,828
249
$20.2M 0.1%
386,138
-107,476
250
$20.1M 0.1%
86,465
-3,083
8 9
10
11 12